PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$551K
3
+$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Top Sells

1
+$882K
2
+$486K
3
+$425K
4
VV icon
Vanguard Large-Cap ETF
VV
+$414K
5
CERN
Cerner Corp
CERN
+$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K 0.02%
830
+99
352
$49K 0.02%
350
353
$49K 0.02%
658
+78
354
$48K 0.02%
+2,839
355
$48K 0.02%
4,051
356
$48K 0.02%
699
-182
357
$48K 0.02%
538
358
$48K 0.02%
1,000
359
$48K 0.02%
167
360
$48K 0.02%
320
361
$47K 0.02%
607
+68
362
$46K 0.02%
1,170
363
$46K 0.02%
125
364
$46K 0.02%
1,050
365
$44K 0.02%
410
-160
366
$44K 0.02%
572
-60
367
$43K 0.01%
+395
368
$43K 0.01%
450
369
$42K 0.01%
197
+29
370
$41K 0.01%
458
+178
371
$41K 0.01%
135
+45
372
$41K 0.01%
300
-242
373
$40K 0.01%
670
-130
374
$40K 0.01%
470
+118
375
$40K 0.01%
148
-30
13 14
15
16 17